INTERNATIONAL MEDICAL CORPS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$137,317,175
Cash & Equivalents
76%
Receivables (Non-Related)
13%
Investments
5%
Prepaid Expenses
4%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$62,342,833
Payables & Accruals
80%
Other Liabilities
19%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$108,950,867
$103,821,495
-5%
Receivables (Non-Related)
$13,838,647
$17,441,972
+26%
Related-Party Receivables
$0
$0
-
Inventories
$979,161
$129,298
-87%
Prepaid Expenses
$5,628,022
$5,107,347
-9%
Investments
$5,665,238
$7,130,133
+26%
Property, Plant, & Equipment (net)
$1,940,950
$1,249,108
-36%
Other Assets
$2,686,289
$2,437,822
-9%
Total Assets
$139,689,174
$137,317,175
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$45,625,256
$50,121,289
+10%
Grants Payable
$0
$0
-
Deferred Revenue
$5,060,752
$113,598
-98%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$4,148,469
$12,107,946
+192%
Total Liabilities
$54,834,477
$62,342,833
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$58,181,134
$44,178,794
-24%
Unrestricted Net Assets
$26,673,563
$30,795,548
+15%
Net assets
2023
2024
Change
Net assets
+$84,854,697
+$74,974,342
-12%
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